Emerge Energy Services LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation, depletion and amortization
Asset impairments
Equity-based compensation expense
Interest paid in-kind
Project and contract termination costs
Loss on extinguishment of debt
Unrealized (gain) loss on fair value of warrant
Write-down of escrow receivable
Provision for doubtful accounts
Loss (gain) on disposal of assets
Amortization of debt discount/premium and deferred financing costs
Loss on termination of sand supply agreement
Non-capitalized cost of private placement
Write-down of inventory
Unrealized (gain) loss on derivative instruments
Gain on sale of discontinued operations
Other non-cash charges

Changes in operating assets and liabilities:
Restricted cash and equivalents
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Other assets
Net cash provided by operating activities
Cash flows from operating activities
Cash flows from investing activities:
Business acquisitions, net of cash acquired
Purchases of property, plant and equipment
Net proceeds from disposal of assets
Asset acquisition
Proceeds from sale of discontinued operations, net
Collection of notes receivable
Cash flows from investing activities
Cash flows from financing activities:
Net proceeds from private placement
Net proceeds from public offering
IPO offering costs
Proceeds from line of credit borrowings
Proceeds from second lien term notes
Repayment of line of credit borrowings
Repayment of Direct Fuels' debt
Proceeds from other long-term debt
Repayment of second lien term note
Repayment of other long-term debt
Distributions to unitholders
Distributions to Predecessor owners
Pre-IPO dividends paid (Direct Fuels)
Payment of business acquisition obligation
Payment of financing costs
Payments on capital lease obligation
Repayments of other debt
Redemption of general partner interest
Recovery of short swing profit
Other financing activities
Net cash provided by (used in) financing activities
Cash flows from financing activities

Net increase (decrease)
Balance at beginning of year
Balance at end of year
Cash and cash equivalents:
Net increase (decrease)
Balance at beginning of period
Balance at end of period

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